QUINSTREET INC (QNST) Stock Balance Sheet
NASDAQ:QNST - US74874Q1004 - Common Stock
15.69 USD
+0.13 (+0.84%)
15.6897 USD
0 (0%)
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 81.81M | 50.49M | 73.68M | 96.44M | 110.32M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 137.24M | 111.85M | 67.87M | 81.56M | 91.47M | |||
| Other Current Assets | 9.33M | 6.75M | 9.66M | 4.79M | 4.39M | |||
| Total Current Assets | 228.38M | 169.09M | 151.20M | 182.79M | 206.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.31M | 30.30M | 20.29M | 16.11M | 17.83M | |||
| Goodwill | 125.06M | 125.06M | 121.14M | 121.14M | 117.83M | |||
| Intangibles | 30.77M | 38.01M | 38.70M | 49.70M | 59.18M | |||
| Other Non-Current Assets | 5.72M | 6.10M | 5.83M | 50.17M | 48.50M | |||
| Total Non-Current Assets | 188.85M | 199.46M | 185.95M | 237.12M | 243.34M | |||
| TOTAL ASSETS | 417.24M | 368.55M | 337.15M | 419.91M | 449.51M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 86.92M | 68.82M | 44.01M | 54.46M | 57.65M | |||
| Accounts Payable | 55.82M | 48.20M | 37.93M | 42.41M | 45.23M | |||
| Other Current Liabilities | 13.94M | 9.37M | 7.88M | 12.71M | 12.73M | |||
| Total Current Liabilities | 156.67M | 126.40M | 89.82M | 109.58M | 115.61M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 25.09M | 25.32M | 17.53M | 24.33M | 38.76M | |||
| Total Non-Current Liabilities | 25.09M | 25.32M | 17.53M | 24.33M | 38.76M | |||
| TOTAL LIABILITIES | 181.76M | 151.72M | 107.35M | 133.91M | 154.37M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -128.91M | -130.41M | -99.08M | -30.21M | -24.97M | |||
| Additional Paid In Capital | 364.60M | 347.45M | 329.09M | 316.42M | 320.31M | |||
| Common Shares | 58.00K | 55.00K | 54.00K | 53.00K | 54.00K | |||
| Other Shareholders' Equity | -268.00K | -268.00K | -266.00K | -261.00K | -255.00K | |||
| Shares Outstanding | 56.94M | 55.47M | 54.19M | 53.36M | 53.79M | |||
| Tangible Book Value per Share | 1.40 | 0.97 | 1.29 | 2.16 | 2.20 | |||
| Total Shareholders' Equity | 235.47M | 216.82M | 229.80M | 286.00M | 295.15M | |||
| TOTAL LIABILITIES AND EQUITY | 417.24M | 368.55M | 337.15M | 419.91M | 449.51M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.46 | 1.34 | 1.68 | 1.67 | 1.78 | |||
| Return On Assets (ROA) | -0.16% | -8.50% | -20.43% | -1.25% | 5.24% | |||
| Return On Equity (ROE) | -0.28% | -14.45% | -29.97% | -1.83% | 7.98% | |||
| Return On Invested Capital (ROIC) | 0.27% | N/A | N/A | N/A | 3.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.39% | N/A | N/A | N/A | 4.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.03% | N/A | N/A | N/A | 23.62% | |||
All data in USD , ROIC based on taxRate of 0.21